AWM

Apollon Wealth Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45.3M
3
+$23.1M
4
OBDC icon
Blue Owl Capital
OBDC
+$20.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$16.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.2M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.36M

Sector Composition

1 Technology 18.18%
2 Financials 7.69%
3 Industrials 5.37%
4 Healthcare 4.77%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$709K 0.01%
15,573
-13,130
PKG icon
727
Packaging Corp of America
PKG
$20B
$707K 0.01%
3,329
+122
ADM icon
728
Archer Daniels Midland
ADM
$40.2B
$706K 0.01%
9,717
+340
WMS icon
729
Advanced Drainage Systems
WMS
$10B
$702K 0.01%
+5,122
NUKZ icon
730
Range Nuclear Renaissance Index ETF
NUKZ
$887M
$702K 0.01%
10,678
-845
SNY icon
731
Sanofi
SNY
$106B
$699K 0.01%
14,503
+4,458
SMCI icon
732
Super Micro Computer
SMCI
$28.2B
$695K 0.01%
+30,502
TPR icon
733
Tapestry
TPR
$28.4B
$694K 0.01%
4,915
-637
GOLF icon
734
Acushnet Holdings
GOLF
$5.21B
$691K 0.01%
7,392
-66
SWK icon
735
Stanley Black & Decker
SWK
$12.3B
$690K 0.01%
9,712
-2,026
RKLB icon
736
Rocket Lab Corp
RKLB
$69.4B
$689K 0.01%
10,722
+5,090
SMTH icon
737
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$688K 0.01%
26,720
-77
HUBS icon
738
HubSpot
HUBS
$11.3B
$687K 0.01%
2,813
+911
BABA icon
739
Alibaba
BABA
$302B
$686K 0.01%
5,469
+159
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$682K 0.01%
4,712
-176
RVT icon
741
Royce Value Trust
RVT
$2.22B
$675K 0.01%
40,688
-883
IR icon
742
Ingersoll Rand
IR
$28.2B
$674K 0.01%
8,410
-2,219
JGRO icon
743
JPMorgan Active Growth ETF
JGRO
$10.1B
$672K 0.01%
7,948
+76
SMA
744
SmartStop Self Storage REIT
SMA
$1.7B
$670K 0.01%
22,142
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$670K 0.01%
14,811
+768
TD icon
746
Toronto Dominion Bank
TD
$188B
$669K 0.01%
7,166
+33
CTRA
747
DELISTED
Coterra Energy
CTRA
$668K 0.01%
19,022
+162
IFRA icon
748
iShares US Infrastructure ETF
IFRA
$4.17B
$668K 0.01%
11,679
-22
OUSM icon
749
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$666K 0.01%
15,225
+27
IWS icon
750
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$662K 0.01%
4,544
-3,815
28 29
30
31 32